Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $5.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,047,335 | $521M | 9.5% | $196.01 | +120.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,632,921 | $358M | 6.5% | $168.73 | +17.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,174,756 | $344M | 6.3% | $108.36 | +16.1% | COM | 67066G104 |
| V | VISA INC | 760,816 | $270M | 4.9% | $189.68 | +82.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,276,559 | $262M | 4.8% | $186.58 | +7.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 715,816 | $208M | 3.8% | $116.26 | +117.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 141,665 | $190M | 3.5% | $47.86 | +136.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 231,254 | $171M | 3.1% | $441.77 | +39.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 813,995 | $167M | 3.0% | $149.26 | +24.4% | COM | 697435105 |
| GOOGL | ALPHABET INC | 840,211 | $148M | 2.7% | $107.97 | +51.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,009,659 | $143M | 2.6% | $168.57 | -35.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 628,840 | $142M | 2.6% | $189.45 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 170,592 | $134M | 2.5% | $327.28 | +106.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,658 | $131M | 2.4% | $418.25 | +21.4% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 362,520 | $120M | 2.2% | $251.20 | +12.3% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 276,111 | $112M | 2.0% | $446.68 | -6.6% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 641,739 | $111M | 2.0% | $40.21 | +286.2% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 1,566,839 | $111M | 2.0% | $50.82 | +37.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 797,877 | $106M | 1.9% | $87.51 | +29.7% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 421,280 | $100M | 1.8% | $114.82 | +110.3% | COM | 872590104 |
| MRK | MERCK & CO INC | 1,179,483 | $93.37M | 1.7% | $79.93 | -3.2% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 113,480 | $85.5M | 1.6% | $310.55 | +114.2% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 376,213 | $82.26M | 1.5% | $154.31 | +44.6% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 146,121 | $77.05M | 1.4% | $414.74 | +19.8% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 1,124,100 | $75.81M | 1.4% | $58.08 | +12.2% | CL A | 609207105 |
| EQIX | EQUINIX INC | 95,083 | $75.64M | 1.4% | $781.74 | +6.9% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 694,361 | $74.85M | 1.4% | $95.55 | +9.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 1,544,330 | $73.08M | 1.3% | $33.08 | +25.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 252,169 | $68.76M | 1.3% | $245.99 | +8.1% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 34,219 | $68.35M | 1.2% | $1441.25 | +30.1% | COM | 570535104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 827,654 | $65.79M | 1.2% | $81.88 | -6.5% | COM | 13646K108 |
| ZTS | ZOETIS INC | 398,344 | $62.12M | 1.1% | $167.59 | -6.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 425,817 | $60.97M | 1.1% | $108.16 | +26.7% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 220,854 | $60.34M | 1.1% | $173.21 | +43.9% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 813,835 | $56.5M | 1.0% | $67.10 | +1.5% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 98,599 | $39.01M | 0.7% | $204.11 | +82.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 162,370 | $37.36M | 0.7% | $181.53 | +20.3% | COM | 907818108 |
| PFE | PFIZER INC | 1,479,462 | $35.86M | 0.7% | $29.27 | -23.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 100,656 | $32.11M | 0.6% | $216.11 | +29.3% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,721 | $24.17M | 0.4% | $118.22 | +19.4% | COM | 030420103 |
| XYL | XYLEM INC | 169,835 | $21.97M | 0.4% | $82.85 | +45.1% | COM | 98419M100 |
| FERG | FERGUSON ENTERPRISES INC | 99,219 | $21.6M | 0.4% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| MU | MICRON TECHNOLOGY INC | 163,940 | $20.21M | 0.4% | $56.49 | +65.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 100,840 | $17.89M | 0.3% | $111.40 | +48.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 76,216 | $17.75M | 0.3% | $148.20 | +34.7% | COM | 438516106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 773,773 | $17M | 0.3% | $21.61 | — | SPONSORED ADR | 20441A102 |
| ECL | ECOLAB INC | 61,927 | $16.69M | 0.3% | $183.90 | +37.2% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 69,973 | $16.01M | 0.3% | $109.92 | +108.9% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 39,153 | $15.2M | 0.3% | $132.43 | +149.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 18,268 | $14.24M | 0.3% | $624.96 | +23.8% | COM | 532457108 |
| WAT | WATERS CORP | 40,091 | $13.99M | 0.3% | $262.53 | +31.0% | COM | 941848103 |
| DIS | DISNEY WALT CO | 105,380 | $13.07M | 0.2% | $116.47 | -11.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 67,781 | $12.34M | 0.2% | $75.36 | +122.1% | COM | 718172109 |
| ADBE | ADOBE INC | 29,634 | $11.46M | 0.2% | $406.78 | -5.3% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 448,093 | $11.36M | 0.2% | $123.67 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 26,422 | $9.687M | 0.2% | $194.99 | +82.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 46,541 | $9.194M | 0.2% | $208.35 | -7.4% | COM | 235851102 |
| NKE | NIKE INC | 108,954 | $7.74M | 0.1% | $99.37 | -40.5% | CL B | 654106103 |
| TSLA | TESLA INC | 24,362 | $7.739M | 0.1% | $236.19 | +27.6% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 31,316 | $7.723M | 0.1% | $89.01 | +175.4% | COM | 760759100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,474 | $7.247M | 0.1% | $139.43 | +61.4% | CL A | 942749102 |
| GE | GE AEROSPACE | 18,123 | $4.665M | 0.1% | $125.99 | +73.5% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 39,439 | $4.473M | 0.1% | $198.96 | — | SPONSORED ADS | 01609W102 |
| AYI | ACUITY INC | 14,130 | $4.216M | 0.1% | $301.63 | -14.3% | COM | 00508Y102 |
| IP | INTERNATIONAL PAPER CO | 84,966 | $3.979M | 0.1% | $52.74 | -12.8% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 46,197 | $3.954M | 0.1% | $68.48 | +19.7% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 33,871 | $3.755M | 0.1% | $55.22 | +89.0% | COM | 375558103 |
| RY | ROYAL BK CDA | 28,457 | $3.753M | 0.1% | $83.24 | +46.9% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 22,688 | $3.615M | 0.1% | $109.61 | +46.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,533 | $3.45M | 0.1% | $48.10 | -1.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 36,679 | $3.334M | 0.1% | $61.89 | +45.5% | COM | 194162103 |
| ESS | ESSEX PPTY TR INC | 9,064 | $2.569M | 0.0% | $245.95 | +11.0% | COM | 297178105 |
| WMT | WALMART INC | 24,083 | $2.355M | 0.0% | $49.74 | +90.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,198 | $2.103M | 0.0% | $234.98 | +29.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 22,764 | $2.043M | 0.0% | $49.39 | +78.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,658 | $1.889M | 0.0% | $42.17 | -0.8% | COM | 92343V104 |
| DE | DEERE & CO | 3,635 | $1.848M | 0.0% | $255.21 | +89.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 2,392 | $1.693M | 0.0% | $288.76 | +98.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 12,725 | $1.68M | 0.0% | $115.35 | +13.6% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 5,973 | $1.558M | 0.0% | $170.41 | +50.2% | COM | 929160109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,620 | $1.544M | 0.0% | $108.09 | +105.6% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 41,530 | $1.404M | 0.0% | $32.08 | +5.8% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 8,787 | $1.403M | 0.0% | $102.06 | +44.5% | COM | 285512109 |
| RTX | RTX CORPORATION | 9,390 | $1.371M | 0.0% | $86.83 | +51.7% | COM | 75513E101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 200,378 | $1.363M | 0.0% | $14.43 | -53.8% | COM | 489398107 |
| MS | MORGAN STANLEY | 9,420 | $1.327M | 0.0% | $99.59 | +21.5% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 11,491 | $1.314M | 0.0% | $187.61 | -47.7% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 21,118 | $1.238M | 0.0% | $28.95 | +93.3% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 15,323 | $1.228M | 0.0% | $44.61 | +59.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 6,439 | $1.195M | 0.0% | $113.59 | +60.8% | COM | 00287Y109 |
| KVUE | KENVUE INC | 56,907 | $1.191M | 0.0% | $21.07 | +5.1% | COM | 49177J102 |
| TRI | THOMSON REUTERS CORP | 5,753 | $1.158M | 0.0% | $135.40 | +36.2% | COM | 884903808 |
| UPS | UNITED PARCEL SERVICE INC | 11,399 | $1.151M | 0.0% | $107.67 | -12.6% | CL B | 911312106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,598 | $1.071M | 0.0% | $15.36 | — | TR UNIT | 85208R101 |
| AMGN | AMGEN INC | 3,683 | $1.028M | 0.0% | $276.81 | +0.3% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $946K | 0.0% | $94.54 | +45.6% | COM | 538034109 |
| L | LOEWS CORP | 10,230 | $938K | 0.0% | $49.16 | +78.2% | COM | 540424108 |
| FCX | FREEPORT-MCMORAN INC | 18,699 | $811K | 0.0% | $37.88 | -0.5% | CL B | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 10,975 | $808K | 0.0% | $62.81 | +3.9% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 6,065 | $700K | 0.0% | $105.08 | -4.8% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 9,471 | $657K | 0.0% | $42.45 | +42.3% | COM | 17275R102 |
| DLB | DOLBY LABORATORIES INC | 8,530 | $633K | 0.0% | $60.42 | +21.8% | COM CL A | 25659T107 |
| ABT | ABBOTT LABS | 4,620 | $628K | 0.0% | $114.34 | +14.2% | COM | 002824100 |
| T | AT&T INC | 19,817 | $574K | 0.0% | $21.67 | +24.4% | COM | 00206R102 |
| IVZ | INVESCO LTD | 32,245 | $509K | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,886 | $458K | 0.0% | $45.38 | +35.1% | COM | 866796105 |
| AVGO | BROADCOM INC | 1,533 | $423K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 743 | $418K | 0.0% | $359.96 | +53.2% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 3,710 | $411K | 0.0% | $87.67 | +13.4% | COM | 063671101 |
| ASML | ASML HOLDING N V | 432 | $408K | 0.0% | $1054.56 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 651 | $344K | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 1,700 | $342K | 0.0% | $151.93 | +29.6% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 1,636 | $340K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 305 | $302K | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,430 | $290K | 0.0% | $83.37 | +31.3% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,066 | $282K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 2,743 | $271K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 896 | $264K | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 42 | $243K | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 4,591 | $238K | 0.0% | $52.88 | +1.7% | COM | 370334104 |
| B | BARRICK MNG CORP | 10,632 | $221K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,190 | $218K | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| ATR | APTARGROUP INC | 1,352 | $211K | 0.0% | $131.99 | +13.1% | COM | 038336103 |
| WDAY | WORKDAY INC | 875 | $210K | 0.0% | $236.18 | +3.1% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $202K | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| BBAI | BIGBEAR AI HLDGS INC | 21,900 | $149K | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,430 | $143K | 0.0% | $227.81 | — | COM | 931427108 |
| — | OXFORD LANE CAP CORP | 10,000 | $42,000 | 0.0% | $4.72 | — | COM | 691543102 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $14,226 | 0.0% | $1.60 | -73.8% | COM | 36117T100 |